| IVV iShares Core S&P 500 ETF | 15.33% | 177,445 | $104.5M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.58% | 758,765 | $38.0M | Reduce -2.9% |
| AVDE Avantis International Equity | 5.32% | 590,822 | $36.3M | Reduce -1.1% |
| AVUS Avantis U.S. Equity ETF | 4.93% | 346,472 | $33.6M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.06% | 47,209 | $27.7M | Reduce -0.4% |
| AAPL Apple Inc. | 4.05% | 110,171 | $27.6M | Add +7.2% |
| VGIT Vanguard Intermediate-Term T | 3.65% | 428,627 | $24.9M | Add +4.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.76% | 291,283 | $18.8M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 190,145 | $13.4M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 1.79% | 233,693 | $12.2M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 1.69% | 195,556 | $11.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.51% | 76,544 | $10.3M | Add +9.3% |
| AOR iShares Core 60/40 Balanced | 1.37% | 162,434 | $9.3M | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.27% | 69,465 | $8.7M | Reduce -10.3% |
| MSFT Microsoft Corp. | 1.26% | 20,333 | $8.6M | Add +11.6% |
| AVES Avantis Emerging Markets Val | 1.23% | 181,162 | $8.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.05% | 32,754 | $7.2M | Add +5.1% |
| IAU iShares Gold Trust | 1.04% | 143,729 | $7.1M | Add +3.4% |
| ESGV Vanguard ESG US Stock ETF | 1.00% | 65,076 | $6.8M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 1.00% | 70,369 | $6.8M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 22,557 | $6.5M | Add +55.4% |
| VOO Vanguard S&P 500 ETF | 0.95% | 12,043 | $6.5M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.86% | 26,389 | $5.8M | Reduce -5.0% |
| ESGD iShares Trust iShares ESG Aw | 0.85% | 75,762 | $5.8M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 116,478 | $5.6M | Add +23.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.79% | 137,420 | $5.4M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.78% | 69,869 | $5.3M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 78,411 | $4.9M | Reduce -7.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.70% | 24,810 | $4.8M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.68% | 24,478 | $4.7M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.67% | 23,959 | $4.5M | Add +7.0% |
| PG The Procter & Gamble Co. | 0.66% | 26,676 | $4.5M | Reduce -5.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.65% | 106,325 | $4.5M | Reduce -4.0% |
| XVV iShares ESG Select Screened | 0.63% | 94,956 | $4.3M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.57% | 36,548 | $3.9M | Add +663.5% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 30,860 | $3.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.51% | 15,055 | $3.5M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.41% | 3,631 | $2.8M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.41% | 4,783 | $2.8M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 11,390 | $2.7M | Reduce -4.2% |
| WD Walker & Dunlop Inc. | 0.40% | 28,077 | $2.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 58,438 | $2.6M | Add +27.0% |
| PEP Pepsico Inc. | 0.34% | 15,334 | $2.3M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.34% | 55,526 | $2.3M | Add +14.5% |
| LIN Linde PLC | 0.34% | 5,489 | $2.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,791 | $2.2M | Add +9.0% |
| SCHF Schwab Intl Equity ETF | 0.31% | 114,514 | $2.1M | Add +7.6% |
| ABBV Abbvie Inc. | 0.30% | 11,475 | $2.0M | Add +19.6% |
| V Visa Inc. Class A | 0.29% | 6,325 | $2.0M | Add +7.5% |
| KO The Coca-Cola Co. | 0.28% | 30,169 | $1.9M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,593 | $1.8M | Add +16.2% |
| HD Home Depot Inc. | 0.26% | 4,605 | $1.8M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.26% | 17,963 | $1.8M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 8,961 | $1.8M | Add +6.5% |
| ORCL Oracle Corp. | 0.26% | 10,550 | $1.8M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.26% | 77,300 | $1.8M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 14,824 | $1.7M | Add +8.6% |
| TRV The Travelers Cos Inc. | 0.23% | 6,585 | $1.6M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.23% | 13,320 | $1.6M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.22% | 3,659 | $1.5M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.22% | 13,728 | $1.5M | Add +6.3% |
| ACN Accenture PLC Class A | 0.21% | 4,095 | $1.4M | Add +0.4% |
| DELL Dell Technologies -C | 0.21% | 12,197 | $1.4M | Add +2.5% |
| ABT Abbott Laboratories | 0.21% | 12,426 | $1.4M | Add +0.9% |
| PFE Pfizer Inc. | 0.21% | 52,935 | $1.4M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,469 | $1.4M | No change |
| NFLX Netflix Inc. | 0.20% | 1,562 | $1.4M | Add +6.5% |
| CRM Salesforce Inc. | 0.20% | 4,001 | $1.3M | Add +8.7% |
| UNP Union Pacific Corp. | 0.19% | 5,698 | $1.3M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,486 | $1.3M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.18% | 1,367 | $1.3M | No change |
| INTC Intel Corp. | 0.18% | 60,909 | $1.2M | Add +44.2% |
| MA Mastercard Inc. Class A | 0.18% | 2,315 | $1.2M | Add +11.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 6,079 | $1.2M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,945 | $1.2M | Add +19.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 22,727 | $1.2M | New |
| DOV Dover Corp. | 0.17% | 6,110 | $1.1M | Add +15.5% |
| AXP American Express Co. | 0.17% | 3,850 | $1.1M | Add +9.0% |
| INTU Intuit Inc. | 0.16% | 1,760 | $1.1M | Add +0.5% |
| ADP Automatic Data Processing | 0.16% | 3,721 | $1.1M | Add +2.9% |
| WMT Walmart Inc. | 0.16% | 11,875 | $1.1M | Add +2.3% |
| BX Blackstone Inc. | 0.16% | 6,196 | $1.1M | Add +36.1% |
| AMD Advanced Micro Devices | 0.16% | 8,843 | $1.1M | Add +1.1% |
| CAT Caterpillar Inc. | 0.15% | 2,842 | $1.0M | Add +40.1% |
| NOW ServiceNow Inc. | 0.15% | 944 | $1.0M | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,548 | $1000K | Add +35.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 8,632 | $997K | New |
| JNJ Johnson & Johnson | 0.14% | 6,749 | $976K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.14% | 194 | $964K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 3,400 | $952K | Reduce -30.2% |
| AMAT Applied Materials Inc. | 0.13% | 5,578 | $907K | Add +31.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 832 | $877K | Reduce -6.4% |
| LUMN Lumen Technologies Inc. | 0.13% | 165,093 | $877K | Add +26.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,250 | $877K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 25,644 | $875K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.13% | 3,606 | $873K | Add +19.0% |
| QCOM Qualcomm Inc. | 0.13% | 5,663 | $870K | Reduce -6.4% |
| T AT&T Inc. | 0.13% | 37,755 | $860K | Add +16.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 28,657 | $856K | Add +4.7% |
| DHR Danaher Corp. | 0.13% | 3,713 | $852K | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,471 | $842K | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 6,926 | $837K | Add +4.4% |
| MS Morgan Stanley | 0.12% | 6,591 | $829K | Add +20.1% |
| PNC PNC Financial Services Group | 0.12% | 4,231 | $816K | Add +10.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,556 | $812K | Add +6.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 4,358 | $807K | No change |
| LRCX Lam Research Corp. | 0.12% | 11,111 | $803K | Add +9.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 9,296 | $800K | Add +2.4% |
| VZ Verizon Communications Inc. | 0.12% | 19,924 | $797K | Add +16.8% |
| LMT Lockheed Martin Corp. | 0.11% | 1,588 | $772K | Add +89.5% |
| FISV Fiserv Inc. | 0.11% | 3,737 | $768K | Add +10.5% |
| WAB Wabtec Corp. | 0.11% | 4,044 | $767K | Add +2.9% |
| DE Deere & Co. | 0.11% | 1,785 | $757K | Add +15.2% |
| A Agilent Technologies Inc. | 0.11% | 5,343 | $718K | Add +8.2% |
| CVX Chevron Corp. | 0.11% | 4,951 | $717K | Add +18.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,660 | $717K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.10% | 7,920 | $707K | Add +3.5% |
| SPGI S&P Global Inc. | 0.10% | 1,420 | $707K | Add +6.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 7,169 | $698K | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.10% | 3,158 | $697K | Add +1.4% |
| BALL Ball Corp. | 0.10% | 12,416 | $684K | Reduce -3.9% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 16,173 | $680K | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,287 | $669K | Add +4.5% |
| HON Honeywell International Inc. | 0.10% | 2,915 | $658K | Add +16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,435 | $643K | Add +8.2% |
| EPD Enterprise Products Partners | 0.09% | 20,497 | $643K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,118 | $637K | No change |
| WIT Wipro Ltd.-ADR | 0.09% | 179,083 | $634K | Add +1.2% |
| BNL Broadstone Net Lease Inc. | 0.09% | 39,942 | $633K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 6,386 | $619K | Add +117.8% |
| AMGN Amgen Inc. | 0.09% | 2,371 | $618K | Add +3.5% |
| ISCF iShares International Small | 0.09% | 19,131 | $618K | No change |
| UBER Uber Technologies Inc. | 0.09% | 10,132 | $611K | Add +2.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 12,271 | $607K | Reduce -5.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 864 | $598K | Reduce -0.9% |
| RS Reliance Inc. | 0.09% | 2,215 | $596K | Add +23.5% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 9,615 | $580K | Add +5.0% |
| ALL Allstate Corp. | 0.08% | 2,966 | $572K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,935 | $569K | No change |
| BANCOLOMBIA S.A.-SPONS ADR | 0.08% | 17,932 | $565K | Add +7.9% |
| CB Chubb Ltd. | 0.08% | 2,043 | $564K | Reduce -4.4% |
| ANET Arista Networks Inc. | 0.08% | 5,087 | $562K | Add +17.6% |
| C Citigroup Inc. | 0.08% | 7,938 | $559K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.08% | 6,048 | $559K | Add +5.9% |
| VXF Vanguard Extended Market ETF | 0.08% | 2,854 | $542K | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 9,540 | $540K | Add +16.6% |
| PM Philip Morris International | 0.08% | 4,474 | $538K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.08% | 2,167 | $535K | Reduce -2.0% |
| RELX Relx PLC - Spon ADR | 0.08% | 11,768 | $534K | Add +4.5% |
| ADBE Adobe Inc. | 0.08% | 1,195 | $531K | Reduce -9.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 6,877 | $528K | Add +0.8% |
| MVIS Microvision Inc. | 0.08% | 400,000 | $524K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 8,195 | $523K | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,094 | $522K | Add +1.9% |
| MCO Moody's Corp. | 0.08% | 1,100 | $521K | Add +7.5% |
| CME Cme Group Inc. | 0.08% | 2,226 | $517K | Add +16.4% |
| SYK Stryker Corp. | 0.08% | 1,431 | $515K | Add +5.6% |
| SYY Sysco Corp. | 0.08% | 6,733 | $515K | Reduce -2.8% |
| AIG American International Group | 0.08% | 7,062 | $514K | Add +4.1% |
| PGR Progressive Corp. | 0.07% | 2,119 | $508K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,042 | $507K | Add +15.8% |
| ADSK Autodesk Inc. | 0.07% | 1,710 | $505K | Add +9.8% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.07% | 93,847 | $498K | Add +5.6% |
| DOCN Digitalocean Holdings Inc. | 0.07% | 14,556 | $496K | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.07% | 5,420 | $493K | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,808 | $490K | Add +24.9% |
| PCAR Paccar Inc. | 0.07% | 4,663 | $485K | Add +2.5% |
| NEE Nextera Energy Inc. | 0.07% | 6,731 | $483K | Reduce -3.9% |
| TFC Truist Financial Corp. | 0.07% | 11,047 | $479K | Add +6.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 6,401 | $474K | Add +9.5% |
| PHYS Sprott Physical Gold Trust | 0.07% | 23,327 | $470K | No change |
| ASX Ase Technology Holding -ADR | 0.07% | 46,473 | $468K | Reduce -0.4% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 20,989 | $460K | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 2,590 | $454K | New |
| ITW Illinois Tool Works | 0.07% | 1,789 | $454K | Add +3.9% |
| STRL Sterling Infrastructure Inc. | 0.07% | 2,690 | $453K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 1,406 | $453K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,424 | $452K | New |
| UL Unilever PLC | 0.07% | 7,971 | $452K | Add +3.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 77,033 | $446K | Add +1.4% |
| EQIX Equinix Inc. | 0.07% | 473 | $446K | Add +7.3% |
| SNPS Synopsys Inc. | 0.06% | 865 | $420K | Add +0.6% |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,196 | $420K | Add +1.9% |
| MCD McDonald's Corp. | 0.06% | 1,446 | $419K | Reduce -7.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 14,639 | $418K | Reduce -34.8% |
| CPRT Copart Inc. | 0.06% | 7,277 | $418K | Add +2.0% |
| AMT American Tower Corp. | 0.06% | 2,236 | $410K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.06% | 6,872 | $407K | Reduce -0.1% |
| URI United Rentals Inc. | 0.06% | 562 | $396K | Add +3.5% |
| RTX RTX Corp. | 0.06% | 3,399 | $393K | Add +43.8% |
| OTIS Otis Worldwide Corp. | 0.06% | 4,193 | $388K | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 16,712 | $387K | Reduce -4.9% |
| VMC Vulcan Materials Co. | 0.06% | 1,487 | $383K | Add +4.4% |
| CARR Carrier Global Corp. | 0.06% | 5,595 | $382K | Add +6.0% |
| MSI Motorola Solutions Inc. | 0.06% | 811 | $375K | Add +10.5% |
| RPM RPM International Inc. | 0.05% | 3,039 | $374K | Reduce -0.1% |
| GIS General Mills Inc. | 0.05% | 5,821 | $371K | Add +1.4% |
| BR Broadridge Financial Solutio | 0.05% | 1,634 | $370K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,229 | $369K | Add +8.3% |
| XLK SS Technology Select Sector | 0.05% | 1,583 | $368K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,078 | $366K | Add +14.3% |
| PWR Quanta Services Inc. | 0.05% | 1,157 | $366K | Add +5.4% |
| WELL Welltower Inc. | 0.05% | 2,893 | $365K | Add +18.9% |
| MU Micron Technology Inc. | 0.05% | 4,305 | $362K | Reduce -3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 845 | $360K | New |
| PTC PTC Inc. | 0.05% | 1,953 | $359K | Add +7.0% |
| USB US Bancorp | 0.05% | 7,401 | $354K | Add +5.6% |
| HCA HCA Healthcare Inc. | 0.05% | 1,166 | $350K | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,563 | $345K | Add +4.2% |
| MELI MercadoLibre Inc. | 0.05% | 202 | $343K | Add +0.5% |
| CTAS Cintas Corp. | 0.05% | 1,871 | $342K | Add +7.5% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 4,415 | $340K | Add +10.2% |
| VDE Vanguard Energy ETF | 0.05% | 2,789 | $338K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 12,676 | $338K | Reduce -1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 6,500 | $335K | No change |
| KT KT Corp.-SP ADR | 0.05% | 21,528 | $334K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.05% | 11,255 | $333K | Add +6.2% |
| MDT Medtronic PLC | 0.05% | 4,142 | $331K | Reduce -12.4% |
| OKE Oneok Inc. | 0.05% | 3,268 | $328K | Add +9.0% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,196 | $327K | Add +14.4% |
| CORZ Core Scientific Inc. | 0.05% | 23,121 | $325K | Add +0.9% |
| IT Gartner Inc. | 0.05% | 660 | $320K | Add +2.2% |
| XYL Xylem Inc. | 0.05% | 2,746 | $319K | Add +2.1% |
| PLD Prologis Inc. | 0.05% | 2,991 | $316K | Reduce -21.6% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,261 | $310K | Add +12.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,393 | $308K | Add +38.6% |
| PNR Pentair PLC | 0.05% | 3,053 | $307K | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 14,258 | $302K | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 11,639 | $301K | Add +5.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,924 | $299K | Reduce -5.9% |
| FNB FNB Corp. | 0.04% | 20,165 | $298K | No change |
| CI The Cigna Group | 0.04% | 1,078 | $298K | Reduce -25.4% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,076 | $296K | Add +4.5% |
| ROK Rockwell Automation Inc. | 0.04% | 1,029 | $294K | Add +11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,292 | $292K | Reduce -16.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,605 | $292K | Add +27.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,723 | $286K | Add +22.6% |
| PRU Prudential Financial Inc. | 0.04% | 2,411 | $286K | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 8,527 | $285K | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.04% | 1,232 | $279K | Reduce -31.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 28,649 | $278K | Add +16.9% |
| PAYX Paychex Inc. | 0.04% | 1,956 | $274K | Add +29.4% |
| ADI Analog Devices Inc. | 0.04% | 1,288 | $274K | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 666 | $273K | No change |
| CAG Conagra Brands Inc. | 0.04% | 9,826 | $273K | Reduce -19.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 18,815 | $273K | Add +6.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.04% | 4,204 | $269K | Add +7.8% |
| SHOP Shopify Inc. Class A | 0.04% | 2,531 | $269K | New |
| MO Altria Group Inc. | 0.04% | 5,145 | $269K | Add +30.4% |
| WF Woori Financial-Spon ADR | 0.04% | 8,578 | $268K | Reduce -1.7% |
| CPNG Coupang Inc. | 0.04% | 12,156 | $267K | No change |
| K Kellanova | 0.04% | 3,275 | $265K | Reduce -0.9% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 9,600 | $265K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 424 | $264K | No change |
| L Loews Corp. | 0.04% | 3,095 | $262K | Add +15.2% |
| ELV Elevance Health Inc. | 0.04% | 709 | $262K | Add +42.1% |
| TT Trane Technologies PLC | 0.04% | 702 | $259K | Add +10.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 6,857 | $258K | Add +30.9% |
| GEV GE Vernova Inc. | 0.04% | 784 | $258K | New |
| MPLX MPLX LP | 0.04% | 5,376 | $257K | No change |
| CHKP Check Point Software Tech | 0.04% | 1,357 | $253K | Reduce -1.7% |
| SPG Simon Property Group Inc. | 0.04% | 1,467 | $253K | Reduce -0.1% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,302 | $251K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,707 | $251K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,172 | $249K | New |
| DLR Digital Realty Trust Inc. | 0.04% | 1,393 | $247K | Add +8.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 18,626 | $247K | Reduce -15.7% |
| KLAC KLA Corp. | 0.04% | 387 | $244K | Add +8.4% |
| COP Conocophillips | 0.03% | 2,400 | $238K | New |
| BLK BlackRock Inc. | 0.03% | 231 | $237K | Add +6.0% |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 1,407 | $236K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,093 | $232K | Add +0.6% |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,337 | $232K | Reduce -1.2% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 7,197 | $231K | Reduce -14.8% |
| STLD Steel Dynamics Inc. | 0.03% | 2,024 | $231K | Reduce -19.5% |
| JD Jd.com Inc.-ADR | 0.03% | 6,659 | $231K | Reduce -1.2% |
| VMI Valmont Industries | 0.03% | 750 | $230K | No change |
| WFC Wells Fargo & Co. | 0.03% | 3,268 | $230K | New |
| COLB Columbia Banking System Inc. | 0.03% | 8,489 | $229K | No change |
| WCN Waste Connections Inc. | 0.03% | 1,320 | $226K | Reduce -2.7% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,147 | $225K | Reduce -19.0% |
| VFC VF Corp. | 0.03% | 10,452 | $224K | No change |
| PDM Piedmont Realty Trust Inc. | 0.03% | 24,272 | $222K | No change |
| NBIS Nebius Group NV | 0.03% | 7,972 | $221K | New |
| JCI Johnson Controls Internation | 0.03% | 2,751 | $217K | New |
| NXPI NXP Semiconductors NV | 0.03% | 1,044 | $217K | Reduce -0.1% |
| MET Metlife Inc. | 0.03% | 2,631 | $215K | New |
| LYV Live Nation Entertainment Inc. | 0.03% | 1,651 | $214K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,282 | $214K | No change |
| CMI Cummins Inc. | 0.03% | 607 | $212K | New |
| HUBB Hubbell Inc. | 0.03% | 497 | $208K | Add +1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,627 | $207K | Reduce -12.8% |
| HSY The Hershey Co. | 0.03% | 1,214 | $206K | Reduce -32.9% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,301 | $206K | New |
| PSX Phillips 66 | 0.03% | 1,799 | $205K | New |
| LNG Cheniere Energy Inc. | 0.03% | 953 | $205K | New |
| WDAY Workday Inc. Class A | 0.03% | 776 | $200K | New |
| VTHR Vanguard Russell 3000 | 0.03% | 771 | $200K | New |
| VIV Telefonica Brasil-ADR | 0.02% | 22,212 | $168K | Add +11.0% |
| GGB Gerdau SA -Spon ADR | 0.02% | 49,044 | $141K | Reduce -14.3% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 34,011 | $137K | Add +5.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 41,939 | $114K | Add +13.2% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 19,986 | $91K | Add +4.3% |
| NIO Nio Inc. - ADR | 0.01% | 20,423 | $89K | Add +21.4% |
| UMC United Microelectron-SP ADR | 0.01% | 13,068 | $85K | Reduce -51.5% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 16,097 | $71K | Add +0.7% |
| BBDO Banco Bradesco-ADR | 0.01% | 23,682 | $42K | Add +16.7% |
| ABEV Ambev SA-ADR | 0.00% | 16,088 | $30K | Add +18.6% |